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Callable Barrier Reverse Convertible
Symbol:
SAGCJB
ISIN:
CH1284848855
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 97.10 | ||||
| Diff. absolute / % | 0.65 | +0.67% | |||
Determined prices
| Last Price | 97.00 | Volume | 20,000 | |
| Time | 14:04:18 | Date | 26/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1284848855 |
| Valor | 128484885 |
| Symbol | SAGCJB |
| Barrier | 22.20 CHF |
| Cap | 37.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 6.69% |
| Coupon Yield | 1.81% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/09/2023 |
| Date of maturity | 26/03/2025 |
| Last trading day | 19/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 98.3000 |
| Maximum yield | 9.39% |
| Maximum yield p.a. | 10.48% |
| Sideways yield | 9.39% |
| Sideways yield p.a. | 10.48% |
| Distance to Cap | -1.24 |
| Distance to Cap in % | -3.47% |
| Is Cap Level reached | No |
| Distance to Barrier | 13.56 |
| Distance to Barrier in % | 37.92% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 97.10 % |
| Last Best Ask Price | 97.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 485,797 CHF |
| Average Sell Value | 488,297 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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